PGIM India Short Duration Fund - Quarterly Dividend

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Short Duration NAV 10.1921 0 02 December, 2022

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 December, 2011
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 26.73 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.82% (As on 31-05-2022)
Fund Manager Puneet Pal

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.05% 0.11%
1 M -4.73% 1.41% 0.75%
3 M -4.73% 0.19% 0.36%
6 M -4.73% -0.4% 1.38%
1 Y -4.73% 2.18% 4.11%
2 Y 2.98% 3.12% 4.14%
3 Y -0.98% 5.78% 5.72%
5 Y -0.91% 6.74% 5.51%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.44 2.41 -0.93 0.98 5.49 1.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Short Duration Fund - Quarterly Dividend -4.73% -0.98% -0.91%
Axis Short Term Fund - Regular Plan - Growth Option 3.33% 5.7% 6.53%
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